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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli,Village Panchayat & Equivalent:-Jasaula |
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| Opening Balance | 8,97,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,623.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2022 | 2,39,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,26,373.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 7,82,493.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,63,974.00 | 0.00 | 0.00 | 1,74,198.00 | 28,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2023 | 2,42,810.00 | 0.00 | 0.00 | 0.00 | 5,500.00 |
| March, 2023 | 3,64,295.00 | 0.00 | 0.00 | 2,59,300.00 | 0.00 |
| Total | 16,37,034.00 | 0.00 | 0.00 | 18,91,914.00 | 33,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |